CI Emerging Markets Alpha ETF

TSX TICKER : CIEM
 

Fund overview

CIEM’s investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.

Fund details

description of elementelement value
Inception date August 2021
Total net assets ($CAD)
As at 2026-05-01
$152.0 million
NAVPS
As at 2026-05-01
$28.8240
Market price
As at 2026-05-01
$29.5600
MER (%)
As at 2025-12-31
1.07
Management fee (%) 0.85
Units outstanding
As at 2026-05-01
5,275,000
Asset class Emerging Market
Currency CAD
CUSIP 12547P109
Distribution frequency Quarterly
Last distribution $0.0094

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in companies with exposure to emerging markets
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2026-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.63% -12.02% 0.63% 3.71% 28.69% 15.24% - - 6.33%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0094
2025-12-23 0.0572
2025-09-23 0.0688
2025-06-24 0.0828
2025-03-25 0.0378
Ex-Date Total
2024-12-23 0.0645
2024-09-23 0.0703
2023-12-20 0.0784
2023-09-22 0.1724
2023-06-23 0.0613

Management team

First we'll display the Team Company and then the Team members
Matthew Strauss

CI Emerging Markets Alpha ETF

TSX TICKER : CIEM
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • International Equity 96.81
  • Canadian Equity 3.56
  • Other 0.01
  • Cash and Equivalents -0.38
Sector allocation (%)
  • Basic Materials 8.53
  • Energy 5.48
  • Technology 44.14
  • Healthcare 3.14
  • Other 2.80
  • Consumer Goods 2.30
  • Consumer Services 2.27
  • Financial Services 19.29
  • Industrial Goods 11.10
  • Telecommunications 1.33
  • Cash and Cash Equivalent -0.38
Geographic allocation(%)
  • India 9.46
  • United Kingdom 8.26
  • Brazil 4.05
  • Mexico 3.51
  • China 24.91
  • Taiwan 21.70
  • Canada 2.73
  • Argentina 2.56
  • Singapore 2.10
  • Korea, Republic Of 17.07
  • Europe 1.59
  • Hong Kong 1.05
  • South Africa 0.72
  • United States 0.28
  • Indonesia 0.01
Top holdings6
Sector (%)
1. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 12.10%
2. Samsung Electronics Co Ltd Computer Electronics 6.47%
3. SK Hynix Inc Computer Electronics 4.78%
4. Tencent Holdings Ltd Information Technology 4.25%
5. Alibaba Group Holding Ltd Information Technology 3.93%
6. Standard Chartered PLC Banking 2.97%
7. MercadoLibre Inc Information Technology 2.56%
8. Delta Electronics Inc Manufacturing 2.42%
9. Kinross Gold Corp Gold and Precious Metals 2.33%
10. DBS Group Holdings Ltd Banking 2.10%
11. Grupo Financiero Banorte SAB de CV Banking 1.83%
12. China Construction Bank Corp Cl H Banking 1.75%
13. Anglogold Ashanti PLC Gold and Precious Metals 1.74%
14. Vista Oil & Gas SAB de CV - ADR Sr A Oil and Gas 1.68%
15. ALPHA BANK SA Other 1.58%
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